Q3 2023 Holdings
Filed 2023-10-23 | 485 holdings | $656.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $17.4K | 156 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $18.6K | 108 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $19.6K | 230 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $20.9K | 860 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $21.6K | 1,533 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $21.9K | 1,281 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $21.9K | 800 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.2K | 286 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $24.4K | 1,000 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $24.8K | 1,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.1K | 513 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25.3K | 367 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $25.5K | 1,000 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $25.6K | 325 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $25.6K | 326 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $26.2K | 592 | 0.0% |
| Alliance Entertainment Holdi(AENT) | COM CLASS A | 01861F102 | $27.8K | 25,000 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $27.9K | 200 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $28.5K | 1,517 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $28.8K | 1,100 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $29.0K | 533 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $29.5K | 1,390 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $30.2K | 20,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $30.8K | 65 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $30.9K | 306 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $31.1K | 431 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $32.2K | 797 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $32.4K | 433 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $32.6K | 400 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $33.2K | 1,100 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $33.2K | 490 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $33.8K | 236 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $33.9K | 593 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $34.9K | 333 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $35.5K | 1,012 | 0.0% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $35.9K | 1,574 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $36.3K | 1,804 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $36.7K | 1,633 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.9K | 967 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $39.5K | 500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $39.5K | 1,847 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $40.3K | 557 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $40.8K | 2,179 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $43.3K | 1,927 | 0.0% |
| Beamr Imaging LTD(BMR) | ORDINARY SHS | M1R79L104 | $43.8K | 25,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $46.6K | 344 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $48.6K | 745 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $49.0K | 1,292 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $49.1K | 988 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $51.2K | 135,000 | 0.0% |